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Leuthold Group’s AXIS Capital AXS Stock Holding History

Leuthold Group’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$482K Hold
4,482
– – 0.05% 200
2026
Q1 		$455K Sell
4,482
-134
-3% -$13.8K 0.05% 179
2025
Q4 		$494K Buy
4,616
+7
+0.2% +$695 0.05% 160
2025
Q3 		$442K Hold
4,609
– – 0.05% 160
2025
Q2 		$479K Hold
4,609
– – 0.06% 156
2025
Q1 		$462K Sell
4,609
-152
-3% -$14K 0.06% 161
2024
Q4 		$422K Sell
4,761
-118
-2% -$10.1K 0.05% 162
2024
Q3 		$388K Sell
4,879
-117
-2% -$8.76K 0.04% 148
2024
Q2 		$353K Sell
4,996
-73
-1% -$4.95K 0.04% 149
2024
Q1 		$330K Sell
5,069
-216
-4% -$12.9K 0.04% 159
2023
Q4 		$293K Sell
5,285
-40
-0.8% -$2.22K 0.04% 166
2023
Q3 		$300K Sell
5,325
-70
-1% -$3.86K 0.04% 166
2023
Q2 		$290K Sell
5,395
-38,977
-88% -$2.13M 0.04% 179
2023
Q1 		$2.42M Sell
44,372
-1,106
-2% -$64.2K 0.32% 119
2022
Q4 		$2.46M Sell
45,478
-1,040
-2% -$56.2K 0.33% 113
2022
Q3 		$2.29M Sell
46,518
-537
-1% -$28.4K 0.34% 112
2022
Q2 		$2.69M Buy
+47,055
New +$2.68M 0.38% 105
2016
Q3 		– Sell
-27,988
Closed -$1.54M – 213
2016
Q2 		$1.54M Sell
27,988
-61,377
-69% -$3.33M 0.16% 152
2016
Q1 		$4.96M Sell
89,365
-3,431
-4% -$185K 0.54% 74
2015
Q4 		$5.22M Buy
92,796
+14,423
+18% +$796K 0.55% 64
2015
Q3 		$4.21M Sell
78,373
-11,456
-13% -$636K 0.44% 84
2015
Q2 		$4.79M Buy
89,829
+4,319
+5% +$232K 0.45% 86
2015
Q1 		$4.41M Sell
85,510
-1,237
-1% -$63K 0.41% 91
2014
Q4 		$4.43M Buy
+86,747
New +$4.24M 0.44% 87

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leuthold Group's AXS Position: Q2 2026 in Review

Leuthold Group held its AXIS Capital (AXS) position steady in Q2 2026 at 4,482 shares worth $482K. The position accounts for 0.05% of the portfolio, ranked #200.

Leuthold Group first reported a position in AXS in Q4 2014 and has held it in 24 quarters since. The position peaked at $5.22M in Q4 2015. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Leuthold Group held 4,482 shares of AXIS Capital worth $482K as of Q2 2026.
  • Leuthold Group left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up 0.05% of Leuthold Group's portfolio in Q2 2026, its #200 holding.
  • Leuthold Group first reported a position in AXIS Capital in Q4 2014 and has held it in 24 quarters since.
  • Leuthold Group's AXIS Capital position peaked at $5.22M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.